Simplex Trading’s OUTERWALL INC OUTR Stock Holding History

Simplex Trading’s Portfolio OUTR Stock Details OUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-345	Closed	-$50K	–	6993
2016 Q2	$50K	Sell	345 -61	-15%	-$2.47K	﹤0.01%	2069
2016 Q1	$38K	Buy	406 +18	+5%	+$592	﹤0.01%	2214
2015 Q4	$14K	Buy	388 +226	+140%	+$12.6K	﹤0.01%	3045
2015 Q3	$54K	Buy	162 +97	+149%	+$6.66K	﹤0.01%	1945
2015 Q2	$34K	Buy	65 +17	+35%	+$1.24K	﹤0.01%	1999
2015 Q1	$24K	Buy	48 +4	+9%	+$268	﹤0.01%	2194
2014 Q4	$87K	Buy	+44	New	+$2.82K	0.01%	1013

Simplex Trading's OUTR Position: Q3 2016 in Review

Simplex Trading sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 9,156 shares — an estimated $459K sold.

Simplex Trading first reported a position in OUTR in Q1 2015 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Simplex Trading reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 9,156 OUTERWALL INC shares in Q3 2016, an estimated $459K.
Simplex Trading first reported a position in OUTERWALL INC in Q1 2015 and held it in 4 quarters.
Simplex Trading's OUTERWALL INC position peaked at $1.15M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.